IRSA Inversiones y Representaciones Sociedad Anónima
IRS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $37 | $288 | $37 |
| Short-Term Investments | $149 | $149 | $151 | $149 |
| Receivables | $84 | $84 | $88 | $84 |
| Inventory | $2 | $2 | $28 | $2 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $271 | $271 | $557 | $271 |
| Property Plant & Equip (Net) | $52 | $52 | $62 | $52 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $62 | $62 | $15 | $62 |
| Long-Term Investments | $185 | $185 | $182 | $185 |
| Tax Assets | $6 | $6 | $7 | $6 |
| Other NC Assets | $1,924 | $1,924 | $2,234 | $1,924 |
| Total NC Assets | $2,230 | $2,230 | $2,502 | $2,230 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,502 | $2,502 | $3,059 | $2,502 |
| Liabilities | – | – | – | – |
| Payables | $87 | $87 | $107 | $87 |
| Short-Term Debt | $228 | $228 | $193 | $228 |
| Tax Payable | $52 | $52 | $70 | $52 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $14 | $16 | $14 |
| Total Curr. Liab. | $380 | $380 | $387 | $380 |
| LT Debt | $228 | $228 | $498 | $228 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $584 | $584 | $672 | $584 |
| Other NC Liab. | $74 | $74 | $77 | $74 |
| Total NC Liab. | $885 | $885 | $1,246 | $885 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $8 | $4 |
| Total Liabilities | $1,265 | $1,265 | $1,633 | $1,265 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $404 |
| Retained Earnings | -$2 | -$2 | $74 | -$2 |
| AOCI | $201 | $201 | $226 | $201 |
| Other Equity | $950 | $950 | $1,028 | $553 |
| Total Equity | $1,156 | $1,156 | $1,336 | $1,156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80 | $80 | $90 | $80 |
| Total Liab. & Tot. Equity | $2,502 | $2,502 | $3,059 | $2,502 |
| Net Debt | $419 | $419 | $403 | $419 |